iShares MSCI UAE ETF
UAE
15 hedge funds and large institutions have $8.85M invested in iShares MSCI UAE ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
36% more funds holding
Funds holding: 11 → 15 (+4)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6.74% less ownership
Funds ownership: 28.78% → 22.04% (-6.7%)
27% less capital invested
Capital invested by funds: $12.1M → $8.85M (-$3.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$669K |
| 2 |
Jane Street
New York
|
+$524K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$449K |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$313K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.78M |
| 2 |
Legal & General Group
London,
United Kingdom
|
-$941K |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$269K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$237K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$170K |
UAE Hedge Fund Activity: Q1 2018 in Review
15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI UAE ETF (UAE) for Q1 2018, worth a combined $8.85M — down 27% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UAE positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $669K. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $3.78M sold.
- 15 institutional investors held iShares MSCI UAE ETF (UAE) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $8.85M of iShares MSCI UAE ETF stock for Q1 2018, down 27% quarter-over-quarter.
- 6 funds opened new iShares MSCI UAE ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
- The largest iShares MSCI UAE ETF buyer in Q1 2018 was Bank of America, an estimated $669K added.
- The largest iShares MSCI UAE ETF seller in Q1 2018 was Amundi Asset Management US, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2018.